THS.L
Tharisa plc
LSEGBpEQUITY
DELAYED
Last price
121.00
▲ 1.00 (0.83%)
MARKET · —
Price
Open
119.00
Prev close
120.00
Day high
122.00
Day low
117.00
Volume
476.62K
Market cap
—
P/E (TTM)
—
52W range
88.15 – 148.00
Trailing performance
Returnvs SPY
1W
+3.00%
+4.4%
1M
+2.56%
-1.2%
3M
-6.98%
-10.1%
6M
-9.77%
-20.8%
YTD
+1.69%
-10.6%
1Y
+31.87%
+11.9%
3Y
+62.16%
-12.0%
5Y
+9.09%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
117.35
+3.11% from price
SMA 20
115.73
+3.69% from price
SMA 50
115.37
+4.01% from price
SMA 100
118.02
+2.52% from price
SMA 200
116.71
+2.82% from price
EMA 12
117.02
+3.41% from price
EMA 26
116.30
+4.05% from price
EMA 50
116.57
+3.80% from price
RSI (14)
60.2
Neutral
MACD (12,26,9)
0.72
Hist 0.35
ATR (14)
3.91
3.26% of price
Realised vol 30D
22.7%
Annualised
Bollinger upper
120.48
20, 2σ
Bollinger lower
110.97
20, 2σ
50 / 200 cross
Death
115.37 vs 116.71
Trend bias
Above 200
+2.82%
Risk profile
Beta vs SPY
0.44
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
22.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.0%
Peak to trough
Max drawdown 5Y
-72.2%
Peak to trough
ATR 14
3.91
3.26% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.